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LU2257847017   EDM International American Growth L EUR Cap  
Last NAV15/05/2024104.23 EUR  +1.86  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024104.23 EUR 1 668 419.057173 906 708.76327 224 361.72------
15/05/2024113.1621 USD 1 668 419.057188 801 818.36327 224 361.72------
14/05/2024102.33 EUR 1 660 771.953169 943 803.67319 562 504.78------
14/05/2024110.7703 USD 1 660 771.953183 964 167.47319 562 504.78------

Number of results : 4
Number of pages : 1

   
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